MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Top Portfolio Positions
87 positions ·
$209,786,523 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
60,123 | $10,200,468 | 4.86% |
| C |
Citigroup Inc
Financial Services
|
80,828 | $9,166,703 | 4.37% |
| T |
At&T Inc.
Communication Services
|
285,712 | $8,282,790 | 3.95% |
| ETR |
Entergy Corp /De/
Utilities
|
73,381 | $8,245,089 | 3.93% |
| CSCO |
Cisco Systems, Inc.
Technology
|
100,571 | $7,803,303 | 3.72% |
| CVX |
Chevron Corp
Energy
|
37,595 | $7,778,405 | 3.71% |
| WEC |
Wec Energy Group, Inc.
Utilities
|
63,000 | $7,293,510 | 3.48% |
| LMT |
Lockheed Martin Corp
Industrials
|
11,792 | $7,126,966 | 3.40% |
| JNJ |
Johnson & Johnson
Healthcare
|
28,478 | $6,961,162 | 3.32% |
| CMI |
Cummins Inc
Industrials
|
12,161 | $6,542,861 | 3.12% |
Portfolio Trend
Holdings in FEIM
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $483,053 | 10,914 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $354,159 | 6,578 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $223,059 | 6,578 | Shares | Sole | 2025-11-14 | |
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